Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.9138 |
| 05-06-2026 | 11.8935 |
| 04-06-2026 | 11.8532 |
| 03-06-2026 | 11.8348 |
| 02-06-2026 | 11.8589 |
| 01-06-2026 | 11.8495 |
| 29-05-2026 | 11.8475 |
| 27-05-2026 | 11.8424 |
| 26-05-2026 | 11.8397 |
| 25-05-2026 | 11.8329 |
| 22-05-2026 | 11.806 |
| 21-05-2026 | 11.7913 |
| 20-05-2026 | 11.8163 |
| 19-05-2026 | 11.8124 |
| 18-05-2026 | 11.7942 |
| 15-05-2026 | 11.8417 |
| 14-05-2026 | 11.8541 |
| 13-05-2026 | 11.8608 |
| 12-05-2026 | 11.8431 |
| 11-05-2026 | 11.8437 |
| 08-05-2026 | 11.8546 |
| 07-05-2026 | 11.8683 |
| 06-05-2026 | 11.8813 |
| 05-05-2026 | 11.8134 |
| 04-05-2026 | 11.8112 |
| 30-04-2026 | 11.7976 |
| 29-04-2026 | 11.8041 |
| 28-04-2026 | 11.7976 |
| 27-04-2026 | 11.8019 |
| 24-04-2026 | 11.8119 |
| 23-04-2026 | 11.8521 |
| 22-04-2026 | 11.8696 |
| 21-04-2026 | 11.8675 |
| 20-04-2026 | 11.8709 |
| 17-04-2026 | 11.8426 |
| 16-04-2026 | 11.8492 |
| 15-04-2026 | 11.8316 |
| 13-04-2026 | 11.8133 |
| 10-04-2026 | 11.8012 |
| 09-04-2026 | 11.7992 |
| 08-04-2026 | 11.8133 |
| 07-04-2026 | 11.7177 |
| 06-04-2026 | 11.7087 |
| 02-04-2026 | 11.6751 |
| 31-03-2026 | 11.7532 |
| 30-03-2026 | 11.7511 |
| 27-03-2026 | 11.7434 |
| 25-03-2026 | 11.7788 |
| 24-03-2026 | 11.7939 |
| 23-03-2026 | 11.7748 |
| 20-03-2026 | 11.8506 |
| 18-03-2026 | 11.8566 |
| 17-03-2026 | 11.8541 |
| 16-03-2026 | 11.8636 |
| 13-03-2026 | 11.8716 |
| 12-03-2026 | 11.8793 |
| 11-03-2026 | 11.8752 |
| 10-03-2026 | 11.8749 |
| 09-03-2026 | 11.8433 |
| 06-03-2026 | 11.8558 |
| 05-03-2026 | 11.8854 |
| 04-03-2026 | 11.8775 |
| 02-03-2026 | 11.8887 |
| 27-02-2026 | 11.8883 |
| 26-02-2026 | 11.8536 |
| 25-02-2026 | 11.868 |
| 24-02-2026 | 11.8544 |
| 23-02-2026 | 11.8414 |
| 20-02-2026 | 11.8007 |
| 18-02-2026 | 11.8251 |
| 17-02-2026 | 11.8314 |
| 16-02-2026 | 11.8267 |
| 13-02-2026 | 11.8094 |
| 12-02-2026 | 11.792 |
| 11-02-2026 | 11.7851 |
| 10-02-2026 | 11.7651 |
| 09-02-2026 | 11.7508 |
| 06-02-2026 | 11.7399 |
| 05-02-2026 | 11.7925 |
| 04-02-2026 | 11.7576 |
| 03-02-2026 | 11.7485 |
| 02-02-2026 | 11.7184 |
| 30-01-2026 | 11.7461 |
| 29-01-2026 | 11.7369 |
| 28-01-2026 | 11.7471 |
| 27-01-2026 | 11.75 |
| 23-01-2026 | 11.7462 |
| 22-01-2026 | 11.7562 |
| 21-01-2026 | 11.7396 |
| 20-01-2026 | 11.727 |
| 19-01-2026 | 11.7366 |
| 16-01-2026 | 11.7312 |
| 14-01-2026 | 11.7511 |
| 13-01-2026 | 11.7601 |
| 12-01-2026 | 11.7812 |
| 09-01-2026 | 11.7499 |
| 08-01-2026 | 11.751 |
| 07-01-2026 | 11.7541 |
| 06-01-2026 | 11.7516 |
| 05-01-2026 | 11.7454 |
| 02-01-2026 | 11.7471 |
| 01-01-2026 | 11.7588 |
| 31-12-2025 | 11.7495 |
| 30-12-2025 | 11.7486 |
| 29-12-2025 | 11.7549 |
| 26-12-2025 | 11.7656 |
| 24-12-2025 | 11.7587 |
| 23-12-2025 | 11.6904 |
| 22-12-2025 | 11.6812 |
| 19-12-2025 | 11.7161 |
| 18-12-2025 | 11.7254 |
| 17-12-2025 | 11.7171 |
| 16-12-2025 | 11.718 |
| 15-12-2025 | 11.7144 |
| 12-12-2025 | 11.7095 |
| 11-12-2025 | 11.7082 |
| 10-12-2025 | 11.7084 |
| 09-12-2025 | 11.7146 |
| 08-12-2025 | 11.7577 |
| 05-12-2025 | 11.7625 |
| 04-12-2025 | 11.7373 |
| 03-12-2025 | 11.7237 |
| 02-12-2025 | 11.7418 |
| 01-12-2025 | 11.7179 |
| 28-11-2025 | 11.75 |
| 27-11-2025 | 11.7434 |
| 26-11-2025 | 11.751 |
| 25-11-2025 | 11.7433 |
| 24-11-2025 | 11.7281 |
| 21-11-2025 | 11.7005 |
| 20-11-2025 | 11.7164 |
| 19-11-2025 | 11.7143 |
| 18-11-2025 | 11.7117 |
| 17-11-2025 | 11.7091 |
| 14-11-2025 | 11.707 |
| 13-11-2025 | 11.7222 |
| 12-11-2025 | 11.7246 |
| 11-11-2025 | 11.7169 |
| 10-11-2025 | 11.7242 |
| 07-11-2025 | 11.716 |
| 06-11-2025 | 11.7145 |
| 04-11-2025 | 11.7056 |
| 03-11-2025 | 11.6823 |
| 31-10-2025 | 11.6617 |
| 30-10-2025 | 11.6629 |
| 29-10-2025 | 11.6927 |
| 28-10-2025 | 11.6849 |
| 27-10-2025 | 11.6874 |
| 24-10-2025 | 11.6919 |
| 23-10-2025 | 11.6917 |
| 20-10-2025 | 11.6989 |
| 17-10-2025 | 11.6906 |
| 16-10-2025 | 11.6952 |
| 15-10-2025 | 11.6879 |
| 14-10-2025 | 11.6823 |
| 13-10-2025 | 11.6774 |
| 10-10-2025 | 11.666 |
| 09-10-2025 | 11.6658 |
| 08-10-2025 | 11.6724 |
| 07-10-2025 | 11.6657 |
| 06-10-2025 | 11.6578 |
| 03-10-2025 | 11.6558 |
| 01-10-2025 | 11.6387 |
| 30-09-2025 | 11.5884 |
| 29-09-2025 | 11.6093 |
| 26-09-2025 | 11.6132 |
| 25-09-2025 | 11.6192 |
| 24-09-2025 | 11.625 |
| 23-09-2025 | 11.6311 |
| 22-09-2025 | 11.6207 |
| 19-09-2025 | 11.6189 |
| 18-09-2025 | 11.596 |
| 17-09-2025 | 11.6 |
| 16-09-2025 | 11.5917 |
| 15-09-2025 | 11.5847 |
| 12-09-2025 | 11.5822 |
| 11-09-2025 | 11.5774 |
| 10-09-2025 | 11.5704 |
| 09-09-2025 | 11.5735 |
| 05-09-2025 | 11.5793 |
| 04-09-2025 | 11.5464 |
| 03-09-2025 | 11.5243 |
| 02-09-2025 | 11.5078 |
| 01-09-2025 | 11.4984 |
| 29-08-2025 | 11.4982 |
| 28-08-2025 | 11.5308 |
| 26-08-2025 | 11.4758 |
| 25-08-2025 | 11.4911 |
| 22-08-2025 | 11.5062 |
| 21-08-2025 | 11.5197 |
| 20-08-2025 | 11.531 |
| 19-08-2025 | 11.5219 |
| 18-08-2025 | 11.5379 |
| 14-08-2025 | 11.575 |
| 13-08-2025 | 11.5289 |
| 12-08-2025 | 11.5224 |
| 11-08-2025 | 11.5466 |
| 08-08-2025 | 11.5681 |
| 07-08-2025 | 11.5848 |
| 06-08-2025 | 11.5775 |
| 05-08-2025 | 11.6243 |
| 04-08-2025 | 11.6309 |
| 01-08-2025 | 11.6021 |
| 31-07-2025 | 11.5993 |
| 30-07-2025 | 11.6079 |
| 29-07-2025 | 11.6128 |
| 28-07-2025 | 11.6065 |
| 25-07-2025 | 11.6143 |
| 24-07-2025 | 11.6315 |
| 23-07-2025 | 11.6339 |
| 22-07-2025 | 11.6308 |
| 21-07-2025 | 11.6307 |
| 18-07-2025 | 11.6195 |
| 17-07-2025 | 11.611 |
| 16-07-2025 | 11.6022 |
| 15-07-2025 | 11.5985 |
| 14-07-2025 | 11.5958 |
| 11-07-2025 | 11.5959 |
| 10-07-2025 | 11.5851 |
| 09-07-2025 | 11.5829 |
| 08-07-2025 | 11.5893 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
